Previous close | 30.02 |
Open | 30.14 |
Bid | 30.00 x N/A |
Ask | 30.07 x N/A |
Day's range | 30.00 - 30.14 |
52-week range | 25.49 - 30.18 |
Volume | |
Avg. volume | 11,592 |
Net assets | 1.25B |
NAV | 29.80 |
PE ratio (TTM) | 0.12 |
Yield | 0.00% |
YTD daily total return | 4.96% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.30% |
Inception date | 2018-12-05 |